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||||2021|2020|
|---|---|---|---|---|
|RECEIPTS|||||
|Manor Farm<br>Furtho|||||
|Mr &Mrs D FSansome|||||
|and Linda Welton||Farm rent|29,204.93|27,240.00|
|Western Power|||||
|Furtho Farm Limited||Office Rent<br>Old BoxItShed|10,332.75<br>7,762.94|9,971.51<br>5,651.24|
|||Weddings|1,876.25|640.00|
|||Cottages Rents|6,461.25|6,450.00|
|Cash at Banks|||||
|Lloyds Business Account||Interest|0.36|1.30|
|National<br>Savings|||||
|Investment<br>Account||Interest|71.21|78.50|
|COIF|||||
|Charities Deposit Fund|||||
|Repairs Reserve Account||Interest|4.12|90.49|
|Total Income|||55,713.81|50,123.04|
|Less Payments (see page 5)|||(19,916.09)|(9,825.53)|
||||35,797.72|40,297.51|
|Less Transfer to General|Reserve Account (page 9)||(7.72)|(1.51)|
|Net Income Apportioned|(see|page 6)|35,790.00|40,296.00|





||||||2021|2020|
|---|---|---|---|---|---|---|
|PAYMENTS|||||||
|Miscellaneous|||||||
|NFU Mutual||Insurance|premium||2,253.69|2,315.13|
|Administration|ex enses||||||
|Messrs Wilson Browne<br>Accountant's<br>fee<br>Messrs Berry's<br>Messrs Wilson Browne<br>Messrs Wilson Browne<br>Messrs Wilson Browne<br>Messrs Wilson Browne||Clerks fee (inc. VAT)<br>Professional<br>charges<br>Professional<br>charges<br>Professional<br>charges<br>CIO Fees<br>CIO Fees|||6,720.00<br>1,410.00<br>648.00<br>1,123.20<br>1,111.20<br>3,300.00<br>3,300.00|4,320.00<br>1,410.00<br>1,267.20<br>493.20|
|A~l ~|||||||
|Vicars of Potterspury<br>&Stony||Stratford|||50.00|20,00|
|Total Payments|||||19,916.09|9,825.53|





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|||2021|2020|
|---|---|---|---|
|A<br>renticin<br>and Educational|Branch|||
|Five-sixths||29825.00|33580.00|
|To Padishes||||
|Stony Strafford<br>Upper and Nether Heyford<br>StGiles Northampton<br>Stowe IXChurches<br>Weedon Bec|4 Parts<br>3Parts<br>2Parts<br>1 Part<br>1 Part|7,954.00<br>5,965.00<br>3,976.00<br>1,988.00<br>1,988,00|8,956.00<br>6,716.00<br>4,477.00<br>2,238.00<br>2,239.00|
|||21,871.00|24,626.00|
|To Merton Coils e Oxford|4 Parts|7,954,00|8,954.00|
|||29,825.00|33,580.00|
|Social Care Branch||||
|One sixth||5965.00|6716.00|
|To Padshes<br>—e uai shares||||
|blether Heyford||1,988.00|2,238.00|
|Stony Strafford<br>StGiles Northampton||1,988.00<br>1,989.00|2,239.00<br>2,239.00|
|||5,965,00|6,716.00|





## 





## 

||||2021|2020|
|---|---|---|---|---|
|Investment-<br>Old Mutual Wealth|(now Quilters) At Cost 855,000.00||55,000.00|55,000.00|
|(Value 05/01/2020<br>857,407.60)|||||
|(Value 05/01/2021<br>F61,790.58)|||||
|(Value 02/12/2021 862,079.26)|||||
|Cash at Banks:-|||||
|Lloyds Business Account|||3,608.35|3,607.99|
|Lloyds Treasurers<br>Account|||59,403.15|79,065.98|
|hlational<br>Savings Bank (Investment<br>Account)|||9,962.02|9,890.81|
|COIF Charities Deposit Fund|||34,512.80|34,508.19|
|Promotion<br>Agreement<br>Fees|||69,108.60||
|Total Assets|||23'I,594.92|182,073.46|
|Amounts<br>owin<br>to Arnold's<br>Educational<br>Foundation|||||
|Balance b/fwd|||63,577.43|42,191.43|
|Apportionment<br>for year|||21,871.00|24,626.00|
|Transfer of Lloyds Bank Account|||36,534.94||
||||121,983.37|66,817.43|
|Less Paid Over (Grants)|||(15,941.21)|(3,240.00)|
|Balance due (see page 11)|||106,042.16|63,577.43|
|Amounts<br>owin<br>to Morton Colic|e Oxford||||
|Apportionment<br>for 2021|||7,954.00||
|Apportionment<br>for 2020<br>Apportionment<br>for2019(less overpaid||2018)|8,954.00|8,95400<br>8,615.00|
|Balances on Parish accounts<br>Social Care Branch<br>~hdl<br>(Pg<br>7)|||31,001.73|30,054.72|
|Total Liabilities|||153,951.89|111,201.15|
|Total Net Assets|||||
|Reserves (see schedule - page 9)|||||
|Note see attached<br>"Statement of|Capital Assets & Liabilities" (page 10)||||





||||General|||
|---|---|---|---|---|---|
||||Reserve|~Re air's||
|||||Reserve|Total|
|Balance 31/12/17|||9,933.47|54,78799|64,721.46|
|Add Transfer 2018|||5.07||5.07|
|Add Anglian Water compensation||2018|6,140.00||6,140.00|
|Balance 31/12/1 8|||16,078.54|54,787.99|70,866.53|
|Add Transfer 2019|||4.27||4.27|
|Balance 31/'l2/1 9|||16,082.81|54,787.99|70,870.80|
|Add Transfer 2020|||1.51||1.51|
|Balance 31/12/20|||16,084.32|54,78799|70,872.31|
|Add Transfer 2021|||7.72||7.72|
|Add Giga Clear Compensation|2021 (net)||6,763.00||6,763.00|
|Balance 31/12/21|||22,855.04|54,787.99|77,643.03|





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|The sum ofF1,100.00for tenant right is made up as fol|lows (as2020):-|
|---|---|
|Agreement 3" December 2001||
|Manure store and tanks silage store||
|Irrigation<br>equipment|K30.00|
|Agreement 3" December 2001||
|Cattle Building|610.00|
|Agreement<br>10a November 2003||
|Cattle Building|610.00|
|Agreement 30" November 2006||
|Bungalow extension|f50.00|
|Lagoon<br>—payable at end oftenancy|61,000.00|
||F1,100.00|





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||||2021|2020|
|---|---|---|---|---|
|Cash at Banks:—|||||
|Lloyds TSBCurrant Account||||36,534.63|
|COIF Charities|Deposit Fund||8,500.72|8,500.00|
|Debtor:-|||8,500.72|45,034.63|
|Arnold's<br>Charity|- Balance ofallocation|due|106,042.16|63,577.43|
|Total Assets|||114,542.88|108,612.06|
|Parish accounts|balances (see page 13)||114,542.88|108,612.06|
|Total Liabilities|||114,542.88|108,6'l2. 06|





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|||2021|2020|
|---|---|---|---|
|RECEIPTS||||
|Deposit Fund Interest||1.03|22.31|
|||1.03|22.31|
|Less Bank Charges||||
|Net income||1.03|22.31|
|APPROPRIATION||||
|To Parish accounts||||
|Stony Strafford|4 Parts|0.37|8.11|
|Nether and Upper Heyford|3 Parts|0.28|6.09|
|St Gifes Northampton|2 Parts|0.19|4.06|
|Stowe IXChurches|1 Part|0.09|2.02|
|Weedon|1 Part|0.10|2.03|
|||1.03|22.31|





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